Amundi MSCI Semiconductors UCITS ETF Acc
LU1900066033ETFEURAccumulatingFigures as of 2026-09-25Global Information Technology Equity
RiskHighConcentrationConcentratedRegionGlobal · United States tiltSectorInformation Technology
Amundi MSCI Semiconductors UCITS ETF Acc is a global information technology equity etf from Amundi with a total expense ratio of 0.35% and a risk indicator of 6 on the 1–7 scale. Its ten largest positions weigh 82.5% of the portfolio, which FundFacts classifies as concentrated. Regional focus: Global with a United States tilt. Sector tilt: Information Technology.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
Amundi MSCI Semiconductors UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Fund details
| ISIN | LU1900066033 |
| Fund house | Amundi |
| Structure | ETF |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Luxembourg |
| Launch date | 2019-02-21 |
| Benchmark | MSCI ACWI Semiconductors & Semiconductor Equipment Filtered |
| Replication | Physical |
| Asset class | Equities |
| Fund size | EUR 2.3bn |
| Number of holdings | 72 |
Fees and costs
| Total expense ratio (TER) | 0.35% |
| Ongoing charges | 0.35% |
| Transaction costs | 0.06% |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| Performance fee | 0.00% |
| Reduction in yield, 1 year | 0.40% |
| Reduction in yield, holding period | 0.50% |
| Recommended holding period | 5 years |
Growth of 100 since inception
Fund919MSCI ACWI Semiconductors & Semiconductor Equipment Filtered1101
2019-02 → 2026-09 · rebased to 100Calendar-year returns
Fund MSCI ACWI Semiconductors & Semiconductor Equipment Filtered
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 1 Year | +85.47% | +86.30% | −0.83% |
| 3 Years p.a. | +62.96% | +63.69% | −0.73% |
| 5 Years p.a. | +35.02% | +39.20% | −4.18% |
| Since Inception | +34.06% | +37.30% | −3.24% |
Largest sectors
- 100.0%
Largest countries
- 71.0%
- 15.1%
- 4.8%
- 4.6%
- 3.4%
- 0.5%
- 0.2%
- 0.2%
- 0.2%
Concentration
Top 10 weight 82.5% — concentrated- 0129.12%
- 0212.03%
- 039.97%
- 047.67%
- 056.46%
- 064.75%
- 074.23%
- 083.40%
- 092.47%
- 102.42%
Frequently asked questions
What is the TER of Amundi MSCI Semiconductors UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI Semiconductors UCITS ETF Acc (LU1900066033) is 0.35% per year.How risky is Amundi MSCI Semiconductors UCITS ETF Acc?
Amundi MSCI Semiconductors UCITS ETF Acc has a risk indicator (SRRI) of 6 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 32.55%. Its maximum drawdown is -34.9%.What are the top holdings of Amundi MSCI Semiconductors UCITS ETF Acc?
The largest positions of Amundi MSCI Semiconductors UCITS ETF Acc as of 2026-09-25 are NVIDIA CORP (29.12%), TAIWAN SEMICONDUCTOR MANUFAC (12.03%), BROADCOM INC (9.97%), MICRON TECHNOLOGY INC (7.67%) and ADVANCED MICRO DEVICES (6.46%). Its ten largest holdings make up 82.5% of the portfolio, out of 72 holdings in total.What does Amundi MSCI Semiconductors UCITS ETF Acc invest in?
Amundi MSCI Semiconductors UCITS ETF Acc is a global information technology equity etf. Its largest exposures as of 2026-09-25 are by country, United States 71.0%, Taiwan 15.1% and South Korea 4.8%; by sector, Information Technology 100.0%.How has Amundi MSCI Semiconductors UCITS ETF Acc performed?
Amundi MSCI Semiconductors UCITS ETF Acc returned +85.47% over one year, +35.02% a year over five years and +32.2% in calendar year 2025 as of 2026-09-25, according to the NAV history Amundi publishes. Past performance does not predict future returns.Is Amundi MSCI Semiconductors UCITS ETF Acc accumulating or distributing?
Amundi MSCI Semiconductors UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Amundi MSCI Semiconductors UCITS ETF Acc track?
Amundi MSCI Semiconductors UCITS ETF Acc's benchmark is the MSCI ACWI Semiconductors & Semiconductor Equipment Filtered, which it tracks using physical replication.Where is Amundi MSCI Semiconductors UCITS ETF Acc domiciled and what is its SFDR classification?
Amundi MSCI Semiconductors UCITS ETF Acc is domiciled in Luxembourg (ISIN LU1900066033).Where does this data about Amundi MSCI Semiconductors UCITS ETF Acc come from?
FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Get this factsheet as JSON
Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
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Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-25. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.